Travel & Leisure Co.

TNL

Exchange: NYSE
Industry: Hotels & Motels
SEC CIK: 0001361658

SEC filings (opens in a new tab)

In the last 90 days, Travel & Leisure Co. insiders filed 0 open-market purchases and 7 sales; 478 institutions reported holding it in 13F filings for Q2 2026, worth $4.80B in total; no superinvestor holds it.

13F holders, Q3 2026

Institutional positions in Travel & Leisure Co. as of Sep 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 2; 0 vs. Q2 2026
Shares held: 6.48K; −540 (−7.7%) vs. Q2 2026
Total value: $401.1K; −$135.4K (−25.2%) vs. Q2 2026
New holders: 0; 0 more added
Sold out: 0; 1 more reduced

476 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holders

Value held

Institutions holding TNL and their total value by quarter
Quarter	Holders	Value
Q2 2026	478	$4.80B
Q1 2026	478	$4.12B
Q4 2025	445	$4.30B
Q3 2025	425	$3.58B
Q2 2025	412	$3.14B
Q1 2025	400	$2.73B
Q4 2024	390	$2.95B
Q3 2024	371	$2.80B
Q2 2024	368	$2.79B
Q1 2024	355	$3.09B
Q4 2023	351	$2.53B
Q3 2023	331	$2.36B
Q2 2023	333	$2.66B
Q1 2023	335	$2.68B
Q4 2022	342	$2.60B
Q3 2022	353	$2.53B
Q2 2022	354	$2.96B
Q1 2022	366	$4.42B
Q4 2021	369	$4.21B
Q3 2021	352	$4.18B
Q2 2021	358	$4.59B
Q1 2021	350	$4.70B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2026.

Institutions holding TNL in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Versant Capital Management, Inc	6,467	$400.1K	0.03%	−540−7.7%	Reduced
CX Institutional	17	$1.00K	0.00%	00.0%	Unchanged
BlackRock, Inc.	–	–	–	–	Not filed
Vanguard Portfolio Management LLC	–	–	–	–	Not filed
Vanguard Capital Management LLC	–	–	–	–	Not filed
Invesco Ltd.	–	–	–	–	Not filed
State Street Corp	–	–	–	–	Not filed
LSV Asset Management	–	–	–	–	Not filed
Geode Capital Management, LLC	–	–	–	–	Not filed
Citadel Advisors LLC	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
Morgan Stanley	–	–	–	–	Not filed
Millennium Management LLC	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
Dimensional Fund Advisors LP	–	–	–	–	Not filed
Norges Bank	–	–	–	–	Not filed
Price T Rowe Associates Inc	–	–	–	–	Not filed
Copeland Capital Management, LLC	–	–	–	–	Not filed
Gotham Asset Management, LLC	–	–	–	–	Not filed
Northern Trust Corp	–	–	–	–	Not filed
Truist Financial Corp	–	–	–	–	Not filed
GMT Capital Corp	–	–	–	–	Not filed
Envestnet Asset Management Inc	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
Swedbank AB	–	–	–	–	Not filed
Charles Schwab Investment Management Inc	–	–	–	–	Not filed
Bank of New York Mellon Corp	–	–	–	–	Not filed
Acadian Asset Management LLC	–	–	–	–	Not filed
Nuveen, LLC	–	–	–	–	Not filed
Arrowstreet Capital, Limited Partnership	–	–	–	–	Not filed
Goldman Sachs Group Inc	–	–	–	–	Not filed
D. E. Shaw & Co., Inc.	–	–	–	–	Not filed
GEM Realty Capital	–	–	–	–	Not filed
Solel Partners LP	–	–	–	–	Not filed
Alyeska Investment Group, L.P.	–	–	–	–	Not filed
JPMorgan Chase & Co	–	–	–	–	Not filed
Los Angeles Capital Management LLC	–	–	–	–	Not filed
Jupiter Asset Management Ltd	–	–	–	–	Not filed
Ameriprise Financial Inc	–	–	–	–	Not filed
SEI Investments Co	–	–	–	–	Not filed
Vanguard Fiduciary Trust Co	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
First Trust Advisors LP	–	–	–	–	Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	–	–	–	–	Not filed
Nomura Asset Management International Inc.	–	–	–	–	Not filed
Franklin Resources Inc	–	–	–	–	Not filed
Allianz Asset Management GmbH	–	–	–	–	Not filed
Hudson Bay Capital Management LP	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
Russell Investments Group, Ltd.	–	–	–	–	Not filed
Crossmark Global Holdings, Inc.	–	–	–	–	Not filed
UBS Asset Management Americas Inc	–	–	–	–	Not filed
SummitTX Capital, L.P.	–	–	–	–	Not filed
Hotchkis & Wiley Capital Management LLC	–	–	–	–	Not filed
Iridian Asset Management LLC	–	–	–	–	Not filed
Foster & Motley Inc	–	–	–	–	Not filed
Advisors Capital Management, LLC	–	–	–	–	Not filed
Retirement Systems of Alabama	–	–	–	–	Not filed
Rhumbline Advisers	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Neuberger Berman Group LLC	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
Mackenzie Financial Corp	–	–	–	–	Not filed
Voya Investment Management LLC	–	–	–	–	Not filed
California Public Employees Retirement System	–	–	–	–	Not filed
Thompson Siegel & Walmsley LLC	–	–	–	–	Not filed
State of Wisconsin Investment Board	–	–	–	–	Not filed
Principal Financial Group Inc	–	–	–	–	Not filed
Cambria Investment Management, L.P.	–	–	–	–	Not filed
Boothbay Fund Management, LLC	–	–	–	–	Not filed
Baker Avenue Asset Management, LP	–	–	–	–	Not filed
Swiss National Bank	–	–	–	–	Not filed
Robotti Robert	–	–	–	–	Not filed
Schroder Investment Management Group	–	–	–	–	Not filed
TCW Group Inc	–	–	–	–	Not filed
Principal Street Partners, LLC	–	–	–	–	Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
Deutsche Bank AG	–	–	–	–	Not filed
Wells Fargo & Company	–	–	–	–	Not filed
CastleKnight Management LP	–	–	–	–	Not filed
Alliancebernstein L.P.	–	–	–	–	Not filed
Vista Investment Partners LLC	–	–	–	–	Not filed
O'Shaughnessy Asset Management, LLC	–	–	–	–	Not filed
Ruffer LLP	–	–	–	–	Not filed
Janney Montgomery Scott LLC	–	–	–	–	Not filed
Legal & General Group Plc	–	–	–	–	Not filed
Prudential Financial Inc	–	–	–	–	Not filed
Worldquant Millennium Advisors LLC	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
Algert Global LLC	–	–	–	–	Not filed
State Board of Administration of Florida Retirement System	–	–	–	–	Not filed
Wealth Enhancement Advisory Services, LLC	–	–	–	–	Not filed
Hancock Whitney Corp	–	–	–	–	Not filed
SG Americas Securities, LLC	–	–	–	–	Not filed
Vanguard Asset Management, Ltd	–	–	–	–	Not filed
Vista Investment Partners II, LLC	–	–	–	–	Not filed
Jump Financial, LLC	–	–	–	–	Not filed
Cerity Partners LLC	–	–	–	–	Not filed
Landmark Investment Partners, L.P.	–	–	–	–	Not filed